Indicative Pricings and Reference for All Issues at 11:00 a.m.
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每日金融數據
| Opening Aggregate Balance | 11,587 mn |
| Closing Aggregate Balance | 11,608 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+22 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+0 mn |
The figures may not add up due to rounding.
* This includes spot FX transactions and other market activities.
# This refers to the increase in the Aggregate Balance due to interest payments on Exchange Fund paper. The earliest opportunity will be taken to issue new Exchange Fund paper to absorb such increase in the Aggregate Balance.
| Time | Aggregate Balance of Settlement Accounts |
|---|---|
| 09:30 | 16,742 mn |
| 10:00 | 19,353 mn |
| 11:00 | 27,941 mn |
| 12:00 | 31,709 mn |
| 15:00 | 36,717 mn |
| 16:00 | 47,375 mn |
Date and Time 17:30, 28/11/2003
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 01/12/2003 | +0 mn | +0 mn | 11,608 mn |
| 02/12/2003 | +0 mn | +0 mn | 11,608 mn |
| 03/12/2003 | +0 mn | -81 mn | 11,528 mn |
| After 03/12/2003 | +0 mn | -1 mn | 11,526 mn |
The figures may not add up due to rounding.
Date and Time 17:45, 28/11/2003
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 127,225 mn | 127,225 mn |
| Government Notes/Coins in Circulation | 6,262 mn | 6,262 mn |
| Closing Aggregate Balance* | 11,608 mn | 11,608 mn |
| Outstanding Exchange Fund Bills and Notes+ | 123,464 mn | 123,464 mn |
of which: held by Licensed Banks+ |
106,047 mn | 106,047 mn |
| Total | 268,559 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
